$754 Million is the total value of Lutz Financial Services LLC's 67 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $73,204,000 | -12.4% | 1,988,164 | -0.6% | 9.71% | -5.7% |
| VOO | Buy | VANGUARD INDEX FDS | $71,842,000 | -14.8% | 207,108 | +2.0% | 9.53% | -8.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $54,786,000 | -14.3% | 242,170 | +1.7% | 7.27% | -7.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $38,541,000 | +14.8% | 368,218 | +14.7% | 5.11% | +23.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $36,741,000 | -26.6% | 658,438 | -20.2% | 4.87% | -21.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $36,146,000 | -41.0% | 480,287 | -37.6% | 4.79% | -36.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $31,287,000 | -11.1% | 410,270 | -8.9% | 4.15% | -4.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $30,648,000 | -17.7% | 81,241 | -1.5% | 4.06% | -11.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $30,052,000 | +369.2% | 295,556 | +394.2% | 3.99% | +404.6% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $29,655,000 | -11.2% | 490,173 | +3.3% | 3.93% | -4.4% |
| IGSB | Buy | ISHARES TR | $27,121,000 | +13.0% | 536,509 | +15.6% | 3.60% | +21.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $18,406,000 | -12.2% | 133,898 | -0.6% | 2.44% | -5.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $15,545,000 | -3.7% | 264,106 | -3.1% | 2.06% | +3.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $14,446,000 | -18.5% | 156,325 | -4.8% | 1.92% | -12.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $13,163,000 | -11.7% | 181,791 | +1.7% | 1.75% | -5.0% |
| TIP | Buy | ISHARES TRtips bd etf | $13,078,000 | +244.2% | 114,808 | +276.4% | 1.73% | +270.5% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $12,978,000 | -13.4% | 97,681 | -1.7% | 1.72% | -6.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $12,781,000 | +16.2% | 191,097 | +31.9% | 1.70% | +25.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $12,612,000 | -13.8% | 133,590 | +0.1% | 1.67% | -7.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $12,037,000 | +7.3% | 240,158 | +9.6% | 1.60% | +15.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $11,190,000 | -7.9% | 178,376 | +11.4% | 1.48% | -0.9% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $10,855,000 | -15.3% | 226,147 | -1.1% | 1.44% | -8.9% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $10,661,000 | -13.7% | 73,768 | -0.0% | 1.41% | -7.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,497,000 | -18.1% | 27,684 | -2.0% | 1.39% | -11.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $10,373,000 | -44.2% | 135,085 | -43.4% | 1.38% | -40.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $9,303,000 | -5.2% | 71,824 | +9.6% | 1.23% | +2.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $9,071,000 | +141.7% | 203,120 | +191.5% | 1.20% | +159.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,304,000 | -15.7% | 20,084 | 0.0% | 1.10% | -9.3% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,872,000 | -31.9% | 86,404 | -19.0% | 1.04% | -26.7% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $6,785,000 | – | 135,924 | +100.0% | 0.90% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,700,000 | +27.7% | 136,577 | +44.6% | 0.89% | +37.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,453,000 | +10.5% | 165,508 | +34.3% | 0.86% | +18.9% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $6,217,000 | – | 131,154 | +100.0% | 0.82% | – |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $6,188,000 | -12.9% | 153,854 | +0.9% | 0.82% | -6.3% |
| MUB | Sell | ISHARES TRnational mun etf | $5,360,000 | -52.2% | 50,399 | -50.7% | 0.71% | -48.5% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $5,232,000 | – | 165,579 | +100.0% | 0.69% | – | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,520,000 | -9.3% | 30,167 | +6.6% | 0.60% | -2.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,506,000 | +27.6% | 108,186 | +41.4% | 0.60% | +37.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,462,000 | -16.9% | 39,939 | +0.2% | 0.59% | -10.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,255,000 | -13.3% | 47,789 | -0.3% | 0.56% | -6.8% |
| IWV | ISHARES TRrussell 3000 etf | $3,316,000 | -17.1% | 15,253 | 0.0% | 0.44% | -10.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,356,000 | +92.6% | 4,967 | +148.8% | 0.18% | +106.9% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,312,000 | – | 26,267 | +100.0% | 0.17% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,112,000 | -12.4% | 39,292 | -0.3% | 0.15% | -6.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,100,000 | -24.7% | 13,745 | -19.0% | 0.15% | -18.9% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $964,000 | – | 5,472 | +100.0% | 0.13% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $919,000 | -17.2% | 4,874 | 0.0% | 0.12% | -10.9% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $856,000 | -16.2% | 29,636 | -3.0% | 0.11% | -9.5% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $830,000 | +18.7% | 4,216 | +43.5% | 0.11% | +27.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $824,000 | -50.0% | 39,054 | -41.0% | 0.11% | -46.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $791,000 | +17.2% | 16,083 | +18.0% | 0.10% | +26.5% |
| IWM | New | ISHARES TRrussell 2000 etf | $682,000 | – | 4,028 | +100.0% | 0.09% | – |
| IWN | ISHARES TRrus 2000 val etf | $618,000 | -15.7% | 4,542 | 0.0% | 0.08% | -8.9% | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $589,000 | -60.0% | 22,369 | -57.8% | 0.08% | -56.9% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $558,000 | – | 3,890 | +100.0% | 0.07% | – |
| IWD | ISHARES TRrus 1000 val etf | $555,000 | -12.6% | 3,825 | 0.0% | 0.07% | -5.1% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $512,000 | – | 6,181 | +100.0% | 0.07% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $462,000 | -30.3% | 5,413 | -17.3% | 0.06% | -25.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $423,000 | -24.6% | 7,291 | -2.8% | 0.06% | -18.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $414,000 | -10.8% | 3,142 | +0.1% | 0.06% | -3.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $392,000 | -49.5% | 8,181 | -46.7% | 0.05% | -45.8% |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $292,000 | -12.0% | 5,173 | -0.2% | 0.04% | -4.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $277,000 | -16.8% | 4,278 | +0.3% | 0.04% | -9.8% |
| EFA | New | ISHARES TRmsci eafe etf | $269,000 | – | 4,306 | +100.0% | 0.04% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $252,000 | -25.9% | 2,289 | -18.6% | 0.03% | -21.4% |
| DLN | New | WISDOMTREE TRus largecap divd | $239,000 | – | 4,046 | +100.0% | 0.03% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $224,000 | -16.7% | 5,479 | -2.3% | 0.03% | -9.1% |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -3,346 | -100.0% | -0.03% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,064 | -100.0% | -0.03% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -24,261 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 24 | Q3 2023 | 13.0% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 10.6% |
| ISHARES TR | 24 | Q3 2023 | 10.4% |
| SPDR SER TR | 24 | Q3 2023 | 10.3% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 8.8% |
| VANGUARD BD INDEX FDS | 24 | Q3 2023 | 9.7% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 6.2% |
| ISHARES TR | 24 | Q3 2023 | 6.4% |
| VANGUARD ADMIRAL FDS INC | 24 | Q3 2023 | 6.5% |
| VANGUARD MALVERN FDS | 24 | Q3 2023 | 5.5% |
View Lutz Financial Services LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-27 |
View Lutz Financial Services LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.